A detailed history of Addison Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Addison Advisors LLC holds 1,992 shares of C stock, worth $137,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,992
Previous 1,976 0.81%
Holding current value
$137,348
Previous $125,000 0.8%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$56.11 - $67.61 $897 - $1,081
16 Added 0.81%
1,992 $124,000
Q2 2024

Aug 05, 2024

BUY
$57.02 - $64.74 $7,070 - $8,027
124 Added 6.7%
1,976 $125,000
Q1 2024

May 06, 2024

BUY
$51.11 - $63.24 $9,915 - $12,268
194 Added 11.7%
1,852 $117,000
Q4 2023

Feb 02, 2024

BUY
$38.24 - $51.52 $10,668 - $14,374
279 Added 20.23%
1,658 $85,000
Q3 2023

Nov 07, 2023

SELL
$40.22 - $47.88 $4,182 - $4,979
-104 Reduced 7.01%
1,379 $56,000
Q2 2023

Aug 03, 2023

BUY
$44.23 - $50.4 $1,724 - $1,965
39 Added 2.7%
1,483 $68,000
Q1 2023

May 09, 2023

SELL
$43.11 - $52.35 $5,819 - $7,067
-135 Reduced 8.55%
1,444 $67,000
Q4 2022

Feb 07, 2023

SELL
$40.3 - $50.19 $1,249 - $1,555
-31 Reduced 1.93%
1,579 $71,000
Q3 2022

Oct 28, 2022

BUY
$27.25 - $52.59 $2,370 - $4,575
87 Added 5.71%
1,610 $67,000
Q2 2022

Aug 04, 2022

BUY
$45.69 - $54.09 $12,610 - $14,928
276 Added 22.13%
1,523 $70,000
Q1 2022

Apr 29, 2022

SELL
$53.4 - $67.84 $907 - $1,153
-17 Reduced 1.34%
1,247 $67,000
Q4 2021

Jan 31, 2022

BUY
$58.28 - $72.53 $2,855 - $3,553
49 Added 4.03%
1,264 $76,000
Q3 2021

Nov 08, 2021

BUY
$65.08 - $74.3 $650 - $743
10 Added 0.83%
1,215 $85,000
Q4 2020

Feb 02, 2021

BUY
$41.13 - $61.66 $49,561 - $74,300
1,205 New
1,205 $74,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
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